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Turas Capital Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$174M
Cap. Flow
-$176M
Cap. Flow %
-80.65%
Top 10 Hldgs %
41.21%
Holding
86
New
49
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$15.6M
2
CHRW icon
C.H. Robinson
CHRW
+$15M
3
VC icon
Visteon
VC
+$9.4M
4
CNI icon
Canadian National Railway
CNI
+$8.89M
5
ALSN icon
Allison Transmission
ALSN
+$8.88M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$47.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$44.5M
3
SHEL icon
Shell
SHEL
+$35.6M
4
FANG icon
Diamondback Energy
FANG
+$35.3M
5
LSTR icon
Landstar System
LSTR
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.06%
2 Energy 27.06%
3 Consumer Discretionary 13.19%
4 Materials 12.88%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.02B
– –
-88,400
Closed -$3.44M
IP icon
77
International Paper
IP
$21.7B
– –
-119,600
Closed -$4.27M
JCI icon
78
Johnson Controls International
JCI
$85.9B
– –
-16,300
Closed -$2.13M
KNX icon
79
Knight Transportation
KNX
$11.1B
– –
-55,900
Closed -$3.22M
LSTR icon
80
Landstar System
LSTR
$6.06B
– –
-183,500
Closed -$29.4M
LUV icon
81
Southwest Airlines
LUV
$20B
– –
-96,500
Closed -$3.63M
SHEL icon
82
Shell
SHEL
$254B
– –
-383,300
Closed -$35.6M
SLB icon
83
SLB Ltd
SLB
$79.1B
– –
-61,100
Closed -$3.14M
TSLA icon
84
Tesla
TSLA
$1.38T
– –
-10,000
Closed -$3.72M
XPO icon
85
XPO
XPO
$22.5B
– –
-5,700
Closed -$1.11M
NESR
86
National Energy Services Reunited Corp
NESR
$3.38B
– –
-220,800
Closed -$4.74M
1 2 3
4

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Turas Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Turas Capital Management held 86 positions worth $218M, down 44% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Turas Capital Management withdrew a net $176M in Q2 2026, closing 27 positions and reducing 8 holdings. Its most notable exit was Canadian Natural Resources, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Turas Capital Management opened a new position in Equinor worth $13.1M.

  • Turas Capital Management's largest Q2 2026 buy was Equinor: 416,464 shares worth $13.1M.
  • Turas Capital Management added most to Baker Hughes in Q2 2026, an estimated $1.01M increase.
  • Turas Capital Management's biggest Q2 2026 reduction was TFI International, cutting an estimated $47.3M.
  • Turas Capital Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $44.5M.
  • Turas Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2026.
  • Turas Capital Management opened 49 new positions and closed 27 in Q2 2026.
  • Turas Capital Management's portfolio value fell 44% quarter-over-quarter to $218M.

Based on Turas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.